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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 2 904.00 | 2 904.00 | | 2 904.00 |
028 Tangible Assets | 120 361.00 | 99 371.00 | 20 991.00 | 120 361.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 141 666.00 | 102 275.00 | 39 392.00 | 141 666.00 |
050 Raw materials, supplies, in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
060 Merchandise inventory | 25 129.00 | | 25 129.00 | 25 129.00 |
068 Receivables – Trade and related accounts | 161 643.00 | 4 123.00 | 157 520.00 | 161 643.00 |
072 Receivables – Other | 28 915.00 | | 28 915.00 | 28 915.00 |
084 Cash | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
096 Total Current Assets + Prepaid Expenses | 225 111.00 | 4 123.00 | 220 988.00 | 225 111.00 |
110 Total Assets | 366 778.00 | 106 398.00 | 260 380.00 | 366 778.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 13 440.00 | |
134 Retained Earnings | | | -211 264.00 | |
136 Profit for the Year | | | -59 778.00 | |
142 Total Equity - Total I | | | -244 187.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 97 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 39 852.00 | |
172 Other debts | | | 406 959.00 | |
176 Total debts | | | 504 567.00 | |
180 Liabilities Total | | | 260 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 713.00 | | | 179 713.00 |
218 Production of services sold - France | 319 749.00 | | | 319 749.00 |
222 Inventory production | -3 851.00 | | | -3 851.00 |
226 Operating subsidies received | 1 410.00 | | | 1 410.00 |
230 Other income | 10 751.00 | | | 10 751.00 |
232 Total operating income excluding VAT | 507 771.00 | | | 507 771.00 |
234 Purchases of goods (including customs duties) | 134 808.00 | | | 134 808.00 |
236 Inventory change (goods) | 12 344.00 | | | 12 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 630.00 | | | 78 630.00 |
242 Other external expenses | 141 217.00 | | | 141 217.00 |
244 Taxes, duties and similar payments | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 133 624.00 | | | 133 624.00 |
252 Social security contributions | 31 654.00 | | | 31 654.00 |
254 Depreciation and amortization | 8 907.00 | | | 8 907.00 |
262 Other expenses | 13 810.00 | | | 13 810.00 |
264 Total operating expenses | 561 912.00 | | | 561 912.00 |
270 Operating profit | -54 140.00 | | | -54 140.00 |
290 Exceptional income | 2 274.00 | | | 2 274.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 9 810.00 | | | 9 810.00 |
306 Income tax's | -2 133.00 | | | -2 133.00 |
310 Profit or loss | -59 778.00 | | | -59 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 441.00 | | | 1 441.00 |
684 DECREASES in Total Provisions Statement | 1 441.00 | | | 1 441.00 |
